ProShares Short Financials
9 hedge funds and large institutions have $2M invested in ProShares Short Financials in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
64% less capital invested
Capital invested by funds: $5.49M → $2M (-$3.5M)
75% less call options, than puts
Call options by funds: $6K | Put options by funds: $24K
Holders
9
Holding in Top 10
–
Calls
$6K
Puts
$24K
Top Buyers
| 1 | +$300K | |
| 2 | +$239K | |
| 3 | +$52.9K | |
| 4 |
TSS
Two Sigma Securities
New York
|
+$7.86K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$3.74K |
Top Sellers
| 1 | -$1.9M | |
| 2 | -$560K | |
| 3 | -$466K | |
| 4 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$338K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$261K |